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Lyra Therapeutics Inc, Common Stock

LYRA

NAQ

$0.157

+$0

(0%)

Industry: Biotechnology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$10.75M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

65.47K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

-0.18

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.14 L

$6.68 H

$0.157

About Lyra Therapeutics Inc, Common Stock

Lyra Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development and commercialization of novel integrated drug and delivery solutions for the localized treatment of patients with ear, nose, and throat diseases. It's XTreo technology platform is designed to deliver medicines directly to the affected tissue for sustained periods with a single administration. The company's product candidates include LYR-210, an anti-inflammatory implantable drug matrix for the treatment of chronic rhinosinusitis (CRS), which is in Phase III clinical trial; and LYR-220 for CRS patients with and without nasal polyps. It has a collaboration agreement with LianBio Inflammatory Limited to develop and commercialize LYR-210 in mainland China, Hong Kong, Taiwan, Macau, South Korea, Singapore, and Thailand. The company was formerly known as 480 Biomedical, Inc. and changed its name to Lyra Therapeutics, Inc. in July 2018. Lyra Therapeutics, Inc. was incorporated in 2005 and is headquartered in Watertown, Massachusetts. more

Industry: BiotechnologySector: Health Care

Returns

Time Frame	LYRA	Sector	S&P500
1-Week Return	-2.01%	-1.07%	2.86%
1-Month Return	-23.37%	-2.43%	-2.88%
3-Month Return	-13.4%	4.06%	-4.01%
6-Month Return	-41.95%	-4.8%	0.96%
1-Year Return	-97.46%	0.02%	11.03%
3-Year Return	-96.6%	6.6%	27.52%
5-Year Return	-99.16%	78.38%	134.16%

Time Frame	LYRA	Sector	S&P500
1-Week Return	-65.31%	-42.93%	335.08%
1-Month Return	-96.08%	-25.87%	-29.92%
3-Month Return	-44.20%	17.52%	-15.29%
6-Month Return	-66.81%	-9.49%	1.96%
1-Year Return	-97.46%	0.02%	11.03%
3-Year Return	-67.60%	2.15%	8.44%
5-Year Return	-61.55%	12.27%	18.55%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	285.00K	1.36M	1.56M	1.53M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.29,"profit":true},{"date":"2022-12-31","value":87.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.46,"profit":true}]
Cost of Revenue	95.00K	1.00M	1.07M	48.03M	-	[{"date":"2020-12-31","value":0.2,"profit":true},{"date":"2021-12-31","value":2.08,"profit":true},{"date":"2022-12-31","value":2.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	(95.00K)	285.00K	296.00K	1.56M	1.53M	[{"date":"2020-12-31","value":-6.1,"profit":false},{"date":"2021-12-31","value":18.29,"profit":true},{"date":"2022-12-31","value":19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.46,"profit":true}]
Gross Margin	-	100.00%	21.72%	100.00%	100.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	22.21M	43.90M	56.35M	68.68M	97.88M	[{"date":"2020-12-31","value":22.69,"profit":true},{"date":"2021-12-31","value":44.85,"profit":true},{"date":"2022-12-31","value":57.57,"profit":true},{"date":"2023-12-31","value":70.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(22.21M)	(43.62M)	(56.31M)	(67.12M)	(96.35M)	[{"date":"2020-12-31","value":-2220900000,"profit":false},{"date":"2021-12-31","value":-4361500000,"profit":false},{"date":"2022-12-31","value":-5630600000,"profit":false},{"date":"2023-12-31","value":-6712000000,"profit":false},{"date":"2024-12-31","value":-9634800000,"profit":false}]
Total Non-Operating Income/Expense	164.00K	204.00K	2.08M	8.59M	5.90M	[{"date":"2020-12-31","value":1.91,"profit":true},{"date":"2021-12-31","value":2.37,"profit":true},{"date":"2022-12-31","value":24.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.71,"profit":true}]
Pre-Tax Income	(22.13M)	(43.51M)	(55.27M)	(62.62M)	(93.40M)	[{"date":"2020-12-31","value":-2212700000,"profit":false},{"date":"2021-12-31","value":-4351300000,"profit":false},{"date":"2022-12-31","value":-5526500000,"profit":false},{"date":"2023-12-31","value":-6262100000,"profit":false},{"date":"2024-12-31","value":-9339600000,"profit":false}]
Income Taxes	(82.00K)	(1.10M)	13.00K	59.00K	39.00K	[{"date":"2020-12-31","value":-138.98,"profit":false},{"date":"2021-12-31","value":-1869.49,"profit":false},{"date":"2022-12-31","value":22.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.1,"profit":true}]
Income After Taxes	(22.05M)	(42.41M)	(55.28M)	(62.68M)	(93.44M)	[{"date":"2020-12-31","value":-2204500000,"profit":false},{"date":"2021-12-31","value":-4241000000,"profit":false},{"date":"2022-12-31","value":-5527800000,"profit":false},{"date":"2023-12-31","value":-6268000000,"profit":false},{"date":"2024-12-31","value":-9343500000,"profit":false}]

Income From Continuous Operations	(22.13M)	(43.51M)	(55.28M)	(61.76M)	(93.44M)	[{"date":"2020-12-31","value":-2212700000,"profit":false},{"date":"2021-12-31","value":-4351300000,"profit":false},{"date":"2022-12-31","value":-5527800000,"profit":false},{"date":"2023-12-31","value":-6175900000,"profit":false},{"date":"2024-12-31","value":-9343500000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(22.05M)	(42.41M)	(55.28M)	(62.68M)	(93.44M)	[{"date":"2020-12-31","value":-2204500000,"profit":false},{"date":"2021-12-31","value":-4241000000,"profit":false},{"date":"2022-12-31","value":-5527800000,"profit":false},{"date":"2023-12-31","value":-6268000000,"profit":false},{"date":"2024-12-31","value":-9343500000,"profit":false}]

EPS (Diluted)	(20.21)	(3.35)	(1.75)	(1.25)	(1.37)	[{"date":"2020-12-31","value":-2021,"profit":false},{"date":"2021-12-31","value":-335,"profit":false},{"date":"2022-12-31","value":-175,"profit":false},{"date":"2023-12-31","value":-125,"profit":false},{"date":"2024-12-31","value":-137.04,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	378.25%	14.31%	(1.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.78,"profit":true},{"date":"2024-12-31","value":-0.41,"profit":false}]
Cost of Revenue	-	953.68%	6.59%	4401.31%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.67,"profit":true},{"date":"2022-12-31","value":0.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	(400.00%)	3.86%	426.35%	(1.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-93.82,"profit":false},{"date":"2022-12-31","value":0.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.36,"profit":false}]
Gross Margin	-	-	(78.28%)	360.47%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-21.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	97.67%	28.37%	21.87%	42.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.04,"profit":true},{"date":"2023-12-31","value":22.39,"profit":true},{"date":"2024-12-31","value":43.54,"profit":true}]
Operating Income	-	96.38%	29.10%	19.21%	43.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.19,"profit":true},{"date":"2023-12-31","value":19.93,"profit":true},{"date":"2024-12-31","value":45.18,"profit":true}]
Total Non-Operating Income/Expense	-	24.39%	920.59%	312.73%	(31.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.97,"profit":true},{"date":"2024-12-31","value":-3.4,"profit":false}]
Pre-Tax Income	-	96.65%	27.01%	13.31%	49.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.94,"profit":true},{"date":"2023-12-31","value":13.77,"profit":true},{"date":"2024-12-31","value":50.85,"profit":true}]
Income Taxes	-	1245.12%	(101.18%)	353.85%	(33.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.13,"profit":false},{"date":"2023-12-31","value":28.42,"profit":true},{"date":"2024-12-31","value":-2.72,"profit":false}]
Income After Taxes	-	92.38%	30.34%	13.39%	49.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.84,"profit":true},{"date":"2023-12-31","value":14.5,"profit":true},{"date":"2024-12-31","value":53.11,"profit":true}]

Income From Continuous Operations	-	96.65%	27.04%	11.72%	51.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.97,"profit":true},{"date":"2023-12-31","value":12.13,"profit":true},{"date":"2024-12-31","value":53.07,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	92.38%	30.34%	13.39%	49.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.84,"profit":true},{"date":"2023-12-31","value":14.5,"profit":true},{"date":"2024-12-31","value":53.11,"profit":true}]

EPS (Diluted)	-	(83.42%)	(47.76%)	(28.57%)	9.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-866.11,"profit":false},{"date":"2022-12-31","value":-495.86,"profit":false},{"date":"2023-12-31","value":-296.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	146.00K	532.00K	598.00K	195.00K	209.00K	[{"date":"2023-12-31","value":24.41,"profit":true},{"date":"2024-03-31","value":88.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.61,"profit":true},{"date":"2024-12-31","value":34.95,"profit":true}]
Cost of Revenue	85.00K	136.00K	13.26M	-	-	[{"date":"2023-12-31","value":0.64,"profit":true},{"date":"2024-03-31","value":1.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	61.00K	396.00K	(12.67M)	195.00K	209.00K	[{"date":"2023-12-31","value":15.4,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3198.48,"profit":false},{"date":"2024-09-30","value":49.24,"profit":true},{"date":"2024-12-31","value":52.78,"profit":true}]
Gross Margin	41.78%	74.44%	(2118.06%)	100.00%	100.00%	[{"date":"2023-12-31","value":41.78,"profit":true},{"date":"2024-03-31","value":74.44,"profit":true},{"date":"2024-06-30","value":-2118.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	16.54M	23.92M	18.26M	12.64M	11.62M	[{"date":"2023-12-31","value":69.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.33,"profit":true},{"date":"2024-09-30","value":52.83,"profit":true},{"date":"2024-12-31","value":48.57,"profit":true}]
Operating Income	(16.48M)	(23.52M)	(48.97M)	(12.44M)	(11.41M)	[{"date":"2023-12-31","value":-1647700000,"profit":false},{"date":"2024-03-31","value":-2352400000,"profit":false},{"date":"2024-06-30","value":-4897400000,"profit":false},{"date":"2024-09-30","value":-1244200000,"profit":false},{"date":"2024-12-31","value":-1140800000,"profit":false}]
Total Non-Operating Income/Expense	2.68M	2.17M	1.71M	1.15M	870.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.17,"profit":true},{"date":"2024-06-30","value":63.9,"profit":true},{"date":"2024-09-30","value":43.05,"profit":true},{"date":"2024-12-31","value":32.51,"profit":true}]
Pre-Tax Income	(15.14M)	(22.44M)	(48.12M)	(11.87M)	(10.97M)	[{"date":"2023-12-31","value":-1513900000,"profit":false},{"date":"2024-03-31","value":-2243800000,"profit":false},{"date":"2024-06-30","value":-4811900000,"profit":false},{"date":"2024-09-30","value":-1186600000,"profit":false},{"date":"2024-12-31","value":-1097300000,"profit":false}]
Income Taxes	17.00K	14.00K	12.00K	7.00K	6.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.35,"profit":true},{"date":"2024-06-30","value":70.59,"profit":true},{"date":"2024-09-30","value":41.18,"profit":true},{"date":"2024-12-31","value":35.29,"profit":true}]
Income After Taxes	(15.16M)	(22.45M)	(48.13M)	(11.87M)	(10.98M)	[{"date":"2023-12-31","value":-1515600000,"profit":false},{"date":"2024-03-31","value":-2245200000,"profit":false},{"date":"2024-06-30","value":-4813100000,"profit":false},{"date":"2024-09-30","value":-1187300000,"profit":false},{"date":"2024-12-31","value":-1097900000,"profit":false}]

Income From Continuous Operations	(15.16M)	(22.45M)	(48.13M)	(11.87M)	(10.98M)	[{"date":"2023-12-31","value":-1515600000,"profit":false},{"date":"2024-03-31","value":-2245200000,"profit":false},{"date":"2024-06-30","value":-4813100000,"profit":false},{"date":"2024-09-30","value":-1187300000,"profit":false},{"date":"2024-12-31","value":-1097900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(15.16M)	(22.45M)	(48.13M)	(11.87M)	(10.98M)	[{"date":"2023-12-31","value":-1515600000,"profit":false},{"date":"2024-03-31","value":-2245200000,"profit":false},{"date":"2024-06-30","value":-4813100000,"profit":false},{"date":"2024-09-30","value":-1187300000,"profit":false},{"date":"2024-12-31","value":-1097900000,"profit":false}]

EPS (Diluted)	(0.22)	(0.35)	(0.74)	(0.14)	(0.14)	[{"date":"2023-12-31","value":-22,"profit":false},{"date":"2024-03-31","value":-35,"profit":false},{"date":"2024-06-30","value":-74,"profit":false},{"date":"2024-09-30","value":-13.85,"profit":false},{"date":"2024-12-31","value":-14.19,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	264.38%	12.41%	(67.39%)	7.18%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.69,"profit":true},{"date":"2024-09-30","value":-25.49,"profit":false},{"date":"2024-12-31","value":2.72,"profit":true}]
Cost of Revenue	-	60.00%	9652.94%	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	549.18%	(3298.48%)	(101.54%)	7.18%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-600.62,"profit":false},{"date":"2024-09-30","value":-18.49,"profit":false},{"date":"2024-12-31","value":1.31,"profit":true}]
Gross Margin	-	78.16%	(2945.47%)	(104.72%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3768.59,"profit":false},{"date":"2024-09-30","value":-133.99,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	44.64%	(23.67%)	(30.79%)	(8.07%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-53.03,"profit":false},{"date":"2024-09-30","value":-68.97,"profit":false},{"date":"2024-12-31","value":-18.08,"profit":false}]
Operating Income	-	42.77%	108.19%	(74.59%)	(8.31%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":39.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-68.95,"profit":false},{"date":"2024-12-31","value":-7.68,"profit":false}]
Total Non-Operating Income/Expense	-	(18.83%)	(21.27%)	(32.63%)	(24.48%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	48.21%	114.45%	(75.34%)	(7.53%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":42.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-65.83,"profit":false},{"date":"2024-12-31","value":-6.58,"profit":false}]
Income Taxes	-	(17.65%)	(14.29%)	(41.67%)	(14.29%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	48.14%	114.37%	(75.33%)	(7.53%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":42.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-65.87,"profit":false},{"date":"2024-12-31","value":-6.58,"profit":false}]

Income From Continuous Operations	-	48.14%	114.37%	(75.33%)	(7.53%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":42.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-65.87,"profit":false},{"date":"2024-12-31","value":-6.58,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	48.14%	114.37%	(75.33%)	(7.53%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":42.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-65.87,"profit":false},{"date":"2024-12-31","value":-6.58,"profit":false}]

EPS (Diluted)	-	59.09%	111.43%	(81.28%)	2.45%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":53.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-72.95,"profit":false},{"date":"2024-12-31","value":2.2,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	75.92M	47.92M	100.83M	104.82M	43.02M	[{"date":"2020-12-31","value":72.43,"profit":true},{"date":"2021-12-31","value":45.71,"profit":true},{"date":"2022-12-31","value":96.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.05,"profit":true}]
Non-current Assets	4.91M	6.95M	9.14M	37.78M	23.32M	[{"date":"2020-12-31","value":13,"profit":true},{"date":"2021-12-31","value":18.39,"profit":true},{"date":"2022-12-31","value":24.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":61.73,"profit":true}]
Total Assets	80.83M	54.87M	109.97M	142.60M	66.35M	[{"date":"2020-12-31","value":56.68,"profit":true},{"date":"2021-12-31","value":38.48,"profit":true},{"date":"2022-12-31","value":77.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.53,"profit":true}]

Total Liabilities
Current Liabilities	4.88M	18.25M	14.47M	19.60M	12.63M	[{"date":"2020-12-31","value":24.92,"profit":true},{"date":"2021-12-31","value":93.11,"profit":true},{"date":"2022-12-31","value":73.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.45,"profit":true}]
Non-current Liabilities	1.45M	2.31M	14.74M	33.58M	42.12M	[{"date":"2020-12-31","value":3.45,"profit":true},{"date":"2021-12-31","value":5.47,"profit":true},{"date":"2022-12-31","value":35,"profit":true},{"date":"2023-12-31","value":79.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	6.34M	20.55M	29.21M	53.18M	54.75M	[{"date":"2020-12-31","value":11.58,"profit":true},{"date":"2021-12-31","value":37.53,"profit":true},{"date":"2022-12-31","value":53.36,"profit":true},{"date":"2023-12-31","value":97.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	13.00K	13.00K	32.00K	57.00K	65.00K	[{"date":"2020-12-31","value":20,"profit":true},{"date":"2021-12-31","value":20,"profit":true},{"date":"2022-12-31","value":49.23,"profit":true},{"date":"2023-12-31","value":87.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(149.88M)	(193.40M)	(248.68M)	(311.36M)	(404.79M)	[{"date":"2020-12-31","value":-14988400000,"profit":false},{"date":"2021-12-31","value":-19339700000,"profit":false},{"date":"2022-12-31","value":-24867500000,"profit":false},{"date":"2023-12-31","value":-31135500000,"profit":false},{"date":"2024-12-31","value":-40479000000,"profit":false}]
Other Stockholders' Equity	305.19M	227.70M	329.39M	400.69M	416.32M	[{"date":"2020-12-31","value":73.31,"profit":true},{"date":"2021-12-31","value":54.69,"profit":true},{"date":"2022-12-31","value":79.12,"profit":true},{"date":"2023-12-31","value":96.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	74.49M	34.32M	80.75M	89.42M	11.59M	[{"date":"2020-12-31","value":83.31,"profit":true},{"date":"2021-12-31","value":38.38,"profit":true},{"date":"2022-12-31","value":90.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.97,"profit":true}]

Total Liabilities & Shareholders Equity	80.83M	54.87M	109.97M	142.60M	66.35M	[{"date":"2020-12-31","value":56.68,"profit":true},{"date":"2021-12-31","value":38.48,"profit":true},{"date":"2022-12-31","value":77.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.53,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(36.88%)	110.42%	3.96%	(58.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.59,"profit":true},{"date":"2024-12-31","value":-53.39,"profit":false}]
Non-current Assets	-	41.44%	31.52%	313.38%	(38.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.22,"profit":true},{"date":"2022-12-31","value":10.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.21,"profit":false}]
Total Assets	-	(32.12%)	100.43%	29.67%	(53.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.55,"profit":true},{"date":"2024-12-31","value":-53.25,"profit":false}]

Total Liabilities
Current Liabilities	-	273.59%	(20.69%)	35.43%	(35.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.56,"profit":false},{"date":"2023-12-31","value":12.95,"profit":true},{"date":"2024-12-31","value":-12.99,"profit":false}]
Non-current Liabilities	-	58.53%	539.65%	127.77%	25.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.68,"profit":true},{"date":"2024-12-31","value":4.71,"profit":true}]
Total Liabilities	-	224.25%	42.15%	82.04%	2.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.8,"profit":true},{"date":"2023-12-31","value":36.58,"profit":true},{"date":"2024-12-31","value":1.32,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	146.15%	78.13%	14.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.45,"profit":true},{"date":"2024-12-31","value":9.6,"profit":true}]
Retained Earnings	-	29.03%	28.58%	25.21%	30.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.74,"profit":true},{"date":"2022-12-31","value":95.25,"profit":true},{"date":"2023-12-31","value":83.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(25.39%)	44.66%	21.65%	3.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-56.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.47,"profit":true},{"date":"2024-12-31","value":8.74,"profit":true}]
Total Shareholders' equity	-	(53.93%)	135.32%	10.73%	(87.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.93,"profit":true},{"date":"2024-12-31","value":-64.32,"profit":false}]

Total Liabilities & Shareholders Equity	-	(32.12%)	100.43%	29.67%	(53.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.55,"profit":true},{"date":"2024-12-31","value":-53.25,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	104.82M	89.44M	69.44M	54.44M	43.02M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.33,"profit":true},{"date":"2024-06-30","value":66.24,"profit":true},{"date":"2024-09-30","value":51.94,"profit":true},{"date":"2024-12-31","value":41.05,"profit":true}]
Non-current Assets	37.78M	52.08M	25.15M	24.31M	23.32M	[{"date":"2023-12-31","value":72.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.28,"profit":true},{"date":"2024-09-30","value":46.68,"profit":true},{"date":"2024-12-31","value":44.78,"profit":true}]
Total Assets	142.60M	141.53M	94.58M	78.76M	66.35M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.25,"profit":true},{"date":"2024-06-30","value":66.33,"profit":true},{"date":"2024-09-30","value":55.23,"profit":true},{"date":"2024-12-31","value":46.53,"profit":true}]

Total Liabilities
Current Liabilities	19.60M	18.72M	19.28M	14.95M	12.63M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.55,"profit":true},{"date":"2024-06-30","value":98.36,"profit":true},{"date":"2024-09-30","value":76.31,"profit":true},{"date":"2024-12-31","value":64.45,"profit":true}]
Non-current Liabilities	33.58M	45.30M	44.33M	43.18M	42.12M	[{"date":"2023-12-31","value":74.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.86,"profit":true},{"date":"2024-09-30","value":95.33,"profit":true},{"date":"2024-12-31","value":92.98,"profit":true}]
Total Liabilities	53.18M	64.02M	63.60M	58.14M	54.75M	[{"date":"2023-12-31","value":83.06,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.35,"profit":true},{"date":"2024-09-30","value":90.81,"profit":true},{"date":"2024-12-31","value":85.52,"profit":true}]

Total Shareholders' equity
Common Stock	57.00K	61.00K	65.00K	65.00K	65.00K	[{"date":"2023-12-31","value":87.69,"profit":true},{"date":"2024-03-31","value":93.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(311.36M)	(333.81M)	(381.94M)	(393.81M)	(404.79M)	[{"date":"2023-12-31","value":-31135500000,"profit":false},{"date":"2024-03-31","value":-33380700000,"profit":false},{"date":"2024-06-30","value":-38193800000,"profit":false},{"date":"2024-09-30","value":-39381100000,"profit":false},{"date":"2024-12-31","value":-40479000000,"profit":false}]
Other Stockholders' Equity	400.69M	411.23M	412.85M	414.35M	416.32M	[{"date":"2023-12-31","value":96.24,"profit":true},{"date":"2024-03-31","value":98.78,"profit":true},{"date":"2024-06-30","value":99.17,"profit":true},{"date":"2024-09-30","value":99.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	89.42M	77.50M	30.98M	20.62M	11.59M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.67,"profit":true},{"date":"2024-06-30","value":34.64,"profit":true},{"date":"2024-09-30","value":23.06,"profit":true},{"date":"2024-12-31","value":12.97,"profit":true}]

Total Liabilities & Shareholders Equity	142.60M	141.53M	94.58M	78.76M	66.35M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.25,"profit":true},{"date":"2024-06-30","value":66.33,"profit":true},{"date":"2024-09-30","value":55.23,"profit":true},{"date":"2024-12-31","value":46.53,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(14.67%)	(22.37%)	(21.59%)	(20.97%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Non-current Assets	-	37.86%	(51.72%)	(3.32%)	(4.08%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-136.59,"profit":false},{"date":"2024-09-30","value":-8.77,"profit":false},{"date":"2024-12-31","value":-10.77,"profit":false}]
Total Assets	-	(0.75%)	(33.17%)	(16.73%)	(15.76%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(4.45%)	2.95%	(22.42%)	(15.53%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-151.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-760.55,"profit":false},{"date":"2024-12-31","value":-526.93,"profit":false}]
Non-current Liabilities	-	34.89%	(2.14%)	(2.59%)	(2.46%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.14,"profit":false},{"date":"2024-09-30","value":-7.41,"profit":false},{"date":"2024-12-31","value":-7.05,"profit":false}]
Total Liabilities	-	20.39%	(0.65%)	(8.60%)	(5.82%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.2,"profit":false},{"date":"2024-09-30","value":-42.16,"profit":false},{"date":"2024-12-31","value":-28.56,"profit":false}]

Total Shareholders' equity
Common Stock	-	7.02%	6.56%	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.44,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	7.21%	14.42%	3.11%	2.79%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":50.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.56,"profit":true},{"date":"2024-12-31","value":19.34,"profit":true}]
Other Stockholders' Equity	-	2.63%	0.40%	0.36%	0.48%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":15.06,"profit":true},{"date":"2024-09-30","value":13.73,"profit":true},{"date":"2024-12-31","value":18.11,"profit":true}]
Total Shareholders' equity	-	(13.33%)	(60.03%)	(33.44%)	(43.77%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.75%)	(33.17%)	(16.73%)	(15.76%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(21.14M)	(25.82M)	(43.38M)	(63.30M)	(70.01M)	[{"date":"2020-12-31","value":-2114300000,"profit":false},{"date":"2021-12-31","value":-2582000000,"profit":false},{"date":"2022-12-31","value":-4338500000,"profit":false},{"date":"2023-12-31","value":-6330400000,"profit":false},{"date":"2024-12-31","value":-7001100000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.77M)	(3.38M)	(65.01M)	-	-	[{"date":"2020-12-31","value":-177500000,"profit":false},{"date":"2021-12-31","value":-338500000,"profit":false},{"date":"2022-12-31","value":-6500600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	87.70M	359.00K	96.26M	65.69M	8.53M	[{"date":"2020-12-31","value":91.11,"profit":true},{"date":"2021-12-31","value":0.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.25,"profit":true},{"date":"2024-12-31","value":8.86,"profit":true}]

Net Change in Cash	64.78M	(28.85M)	(12.13M)	(10.20M)	18.82M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-44.53,"profit":false},{"date":"2022-12-31","value":-18.73,"profit":false},{"date":"2023-12-31","value":-15.74,"profit":false},{"date":"2024-12-31","value":29.06,"profit":true}]

Free Cash Flow
Free Cash Flow	(22.92M)	(29.20M)	(43.55M)	(64.35M)	(72.35M)	[{"date":"2020-12-31","value":-2291800000,"profit":false},{"date":"2021-12-31","value":-2920500000,"profit":false},{"date":"2022-12-31","value":-4354900000,"profit":false},{"date":"2023-12-31","value":-6435100000,"profit":false},{"date":"2024-12-31","value":-7234900000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	22.12%	68.03%	45.91%	10.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.49,"profit":true},{"date":"2024-12-31","value":15.57,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	90.70%	1820.41%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(99.59%)	26712.53%	(31.75%)	(87.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.12,"profit":false},{"date":"2024-12-31","value":-0.33,"profit":false}]

Net Change in Cash	-	(144.53%)	(57.94%)	(15.96%)	(284.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	27.43%	49.11%	47.77%	12.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.26,"profit":true},{"date":"2024-12-31","value":25.31,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	(19.06M)	(22.45M)	(19.98M)	(16.22M)	(11.35M)	[{"date":"2023-12-31","value":-1905800000,"profit":false},{"date":"2024-03-31","value":-2245500000,"profit":false},{"date":"2024-06-30","value":-1998100000,"profit":false},{"date":"2024-09-30","value":-1622300000,"profit":false},{"date":"2024-12-31","value":-1135200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	18.92M	8.64M	(89.00K)	(23.00K)	(1.00K)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.69,"profit":true},{"date":"2024-06-30","value":-0.47,"profit":false},{"date":"2024-09-30","value":-0.12,"profit":false},{"date":"2024-12-31","value":-0.01,"profit":false}]

Net Change in Cash	(2.50M)	(6.55M)	16.11M	(8.11M)	16.78M	[{"date":"2023-12-31","value":-14.88,"profit":false},{"date":"2024-03-31","value":-39.06,"profit":false},{"date":"2024-06-30","value":95.99,"profit":true},{"date":"2024-09-30","value":-48.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(19.84M)	(24.60M)	(20.18M)	(16.27M)	(11.41M)	[{"date":"2023-12-31","value":-1984500000,"profit":false},{"date":"2024-03-31","value":-2460400000,"profit":false},{"date":"2024-06-30","value":-2017700000,"profit":false},{"date":"2024-09-30","value":-1627400000,"profit":false},{"date":"2024-12-31","value":-1141000000,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	17.82%	(11.02%)	(18.81%)	(30.03%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-61.81,"profit":false},{"date":"2024-09-30","value":-105.52,"profit":false},{"date":"2024-12-31","value":-168.45,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(54.31%)	(101.03%)	(74.16%)	(95.65%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	162.47%	(345.74%)	(150.32%)	(307.01%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-212.8,"profit":false},{"date":"2024-09-30","value":-92.52,"profit":false},{"date":"2024-12-31","value":-188.96,"profit":false}]

Free Cash Flow
Free Cash Flow	-	23.98%	(17.99%)	(19.34%)	(29.89%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-75.03,"profit":false},{"date":"2024-09-30","value":-80.66,"profit":false},{"date":"2024-12-31","value":-124.63,"profit":false}]